CHTTX: AMG River Road Mid Cap Value Fund - MutualFunds.com
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AMG Managers Fairpointe Mid Cap N

CHTTX - Snapshot

Vitals

  • YTD Return -45.3%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $430 M
  • Holdings in Top 10 38.1%

52 WEEK LOW AND HIGH

$18.27
$17.01
$38.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Compare CHTTX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$57.68

+0.63%

$33.92 B

1.50%

$0.86

18.61%

0.78%

$139.76

+0.68%

$26.78 B

1.43%

$1.99

18.13%

0.07%

$55.02

+0.71%

$26.78 B

-

$0.00

17.49%

0.19%

$27.64

+0.58%

$18.65 B

0.68%

$0.19

18.52%

0.86%

$44.76

+0.83%

$17.15 B

1.02%

$0.45

21.17%

0.75%

CHTTX - Profile

Distributions

  • YTD Total Return -45.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG River Road Mid Cap Value Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    Sep 19, 1994
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. Andrew Beck

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid-capitalization companies. The adviser currently considers mid-cap companies to be those with market capitalizations at the time of acquisition within the capitalization range of the Russell Midcap® Index.


CHTTX - Performance

Return Ranking - Trailing

Period CHTTX Return Category Return Low Category Return High Rank in Category (%)
YTD -45.3% -59.3% 37.4% 99.57%
1 Yr 51.4% 24.7% 102.5% 58.82%
3 Yr 6.7%* 0.0% 21.9% 92.42%
5 Yr 10.0%* 2.1% 20.2% 77.95%
10 Yr 9.2%* 6.1% 13.5% 83.18%

* Annualized

Return Ranking - Calendar

Period CHTTX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.7% -49.5% 626.7% 71.12%
2019 7.6% -8.1% 40.9% 97.22%
2018 -25.2% -56.9% -2.2% 79.27%
2017 4.7% -62.6% 24.1% 66.76%
2016 18.8% -14.6% 28.1% 18.98%

Total Return Ranking - Trailing

Period CHTTX Return Category Return Low Category Return High Rank in Category (%)
YTD -45.3% -59.5% 36.5% 99.57%
1 Yr 51.4% 18.5% 102.5% 54.92%
3 Yr 6.7%* 0.0% 21.9% 86.22%
5 Yr 10.0%* 2.1% 20.2% 70.31%
10 Yr 9.2%* 6.1% 13.5% 80.62%

* Annualized

Total Return Ranking - Calendar

Period CHTTX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.7% -49.5% 626.7% 71.12%
2019 7.6% -8.1% 40.9% 97.22%
2018 -18.6% -32.7% -2.2% 56.48%
2017 11.5% -8.7% 26.9% 61.89%
2016 24.1% -11.2% 29.0% 6.63%

NAV & Total Return History


CHTTX - Holdings

Concentration Analysis

CHTTX Category Low Category High CHTTX % Rank
Net Assets 430 M 5.67 M 33.9 B 60.10%
Number of Holdings 48 8 2401 80.97%
Net Assets in Top 10 164 M 2.1 K 8.33 B 43.72%
Weighting of Top 10 38.09% 4.9% 100.0% 15.18%

Top 10 Holdings

  1. Tegna Inc 5.24%
  2. Liberty Broadband Corp C 5.18%
  3. KKR & Co Inc Ordinary Shares 4.84%
  4. LKQ Corp 4.07%
  5. Liberty SiriusXM Group C 4.05%
  6. Advance Auto Parts Inc 4.01%
  7. Charles Schwab Corp 3.77%
  8. Molson Coors Beverage Co B 3.66%
  9. Ares Management Corp Class A 3.65%
  10. Magna International Inc Class A 3.43%

Asset Allocation

Weighting Return Low Return High CHTTX % Rank
Stocks
100.04% 63.29% 106.01% 2.63%
Preferred Stocks
0.00% 0.00% 6.63% 99.39%
Other
0.00% -0.08% 5.21% 97.57%
Convertible Bonds
0.00% 0.00% 0.68% 99.39%
Bonds
0.00% 0.00% 6.45% 99.80%
Cash
-0.04% -6.02% 36.70% 97.57%

Stock Sector Breakdown

Weighting Return Low Return High CHTTX % Rank
Financial Services
21.32% 0.00% 77.61% 32.59%
Communication Services
17.93% 0.00% 22.12% 1.21%
Consumer Cyclical
17.39% 0.00% 42.54% 12.55%
Consumer Defense
10.99% 0.00% 43.55% 9.92%
Industrials
9.81% 0.00% 36.62% 79.15%
Technology
7.58% 0.00% 36.61% 70.65%
Energy
6.69% 0.00% 36.97% 22.06%
Healthcare
4.89% 0.00% 21.91% 83.60%
Basic Materials
1.87% 0.00% 20.84% 93.12%
Utilities
1.53% 0.00% 31.92% 89.07%
Real Estate
0.00% 0.00% 38.65% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CHTTX % Rank
US
95.57% 55.41% 103.91% 46.96%
Non US
4.47% 0.00% 41.38% 33.20%

CHTTX - Expenses

Operational Fees

CHTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 2.78% 31.49%
Management Fee 0.56% 0.00% 1.25% 22.09%
12b-1 Fee 0.24% 0.00% 1.00% 33.20%
Administrative Fee 0.15% 0.01% 0.47% 77.78%

Sales Fees

CHTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CHTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHTTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 4.00% 322.00% 42.41%

CHTTX - Distributions

Dividend Yield Analysis

CHTTX Category Low Category High CHTTX % Rank
Dividend Yield 0.14% 0.00% 1.56% 99.60%

Dividend Distribution Analysis

CHTTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CHTTX Category Low Category High CHTTX % Rank
Net Income Ratio 0.52% -1.16% 16.95% 84.17%

Capital Gain Distribution Analysis

CHTTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CHTTX - Fund Manager Analysis

Managers

R. Andrew Beck


Start Date

Tenure

Tenure Rank

Mar 19, 2021

0.28

0.3%

Mr. Beck serves as Chief Executive Officer for River Road. Additionally, he is a portfolio manager for River Road’s Small Cap Value, Small-Mid Cap Value, and Focused Absolute Value® Portfolios. Mr. Beck is the largest individual shareholder in the firm and serves as Chair of the Executive Committee, River Road’s governing body. Prior to co-founding River Road in 2005, Mr. Beck served as Senior Research Analyst and, later, Senior Vice President and Portfolio Manager for SMC Capital Inc. (Commonwealth SMC). Mr. Beck earned a B.S. in Finance from the University of Louisville and an M.B.A. from the F.W. Olin School at Babson College.

Matthew Moran


Start Date

Tenure

Tenure Rank

Mar 19, 2021

0.28

0.3%

Mr. Moran serves as a portfolio manager of River Road’s Long-Short Equity and Large Cap Value Select Portfolios. Mr. Moran holds equity in the firm. Prior to joining River Road in 2007, Mr. Moran held various investment positions at Goldman Sachs, Citigroup, and Morningstar. Mr. Moran graduated summa cum laude from Bradley University with a B.S. in Finance and earned an M.B.A. from The University of Chicago Booth School of Business. He holds the Chartered Financial Analyst® designation and is a member of the CFA Institute and CFA Society Louisville.

Daniel Johnson


Start Date

Tenure

Tenure Rank

Mar 19, 2021

0.28

0.3%

Mr. Johnson serves as a portfolio manager for River Road’s Long-Short Equity and Large Cap Value Select Portfolios. He previously served as Senior Equity Analyst for River Road. Mr. Johnson holds equity in the firm. Prior to joining River Road in 2006, Mr. Johnson was a public accountant with PricewaterhouseCoopers. Mr. Johnson graduated from the University of Kentucky with a B.S. in Accounting and a Masters of Accountancy. He became a Certified Public Accountant in 2005. Mr. Johnson earned the Chartered Financial Analyst® designation in 2010 and is a member of the CFA Institute and CFA Society Louisville.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.67 7.67 10.01